Civic Intelligence

Redlands Day Nursery

990 • Fiscal year 2016 • EIN 95-1775156

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 13, 2017

Organization Profilewww.redlandsdaynursery.org

View Organization Page

1643 Plum LaneRedlands, CA 92374

(909) 792-9717

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

84th percentile

0.65x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.84x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

64th percentile

7.4%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$61,041

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

65th percentile

6.3%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

4.9%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$2,821,587

Up $166,607 (+6.3%) from 2015

Net Assets

Up

$978,801

Up $192,142 (+24%) from 2015

Liabilities

Down

$1,842,786

Down $25,535 (-1.4%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin64th percentile

Revenue

Up

$2,201,867

Up $102,387 (+4.9%) from 2015

Expenses

Up

$2,039,729

Up $172,977 (+9.3%) from 2015

Net Income

Down

$162,138

Down $70,590 (-30%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,306,083Liabilities 2011: $886,989Net Assets 2011: $1,419,0942011Assets 2012: $2,316,592Liabilities 2012: $1,884,655Net Assets 2012: $431,9372012Assets 2013: $2,301,505Liabilities 2013: $1,857,139Net Assets 2013: $444,3662013Assets 2014: $2,390,771Liabilities 2014: $1,836,840Net Assets 2014: $553,9312014Assets 2015: $2,654,980Liabilities 2015: $1,868,321Net Assets 2015: $786,6592015Assets 2016: $2,821,587Liabilities 2016: $1,842,786Net Assets 2016: $978,8012016Assets 2017: $2,957,889Liabilities 2017: $1,812,961Net Assets 2017: $1,144,9282017Assets 2018: $3,133,243Liabilities 2018: $1,834,300Net Assets 2018: $1,298,9432018Assets 2019: $2,168,703Liabilities 2019: $779,104Net Assets 2019: $1,389,5992019Assets 2020: $2,412,507Liabilities 2020: $971,790Net Assets 2020: $1,440,7172020Assets 2021: $2,686,426Liabilities 2021: $920,176Net Assets 2021: $1,766,2502021Assets 2022: $3,409,109Liabilities 2022: $751,807Net Assets 2022: $2,657,3022022Assets 2023: $3,605,211Liabilities 2023: $1,268,665Net Assets 2023: $2,336,5462023Assets 2024: $3,308,414Liabilities 2024: $759,293Net Assets 2024: $2,549,1212024

Highlighted filing

2016

Assets$2,821,587
Liabilities$1,842,786
Net Assets$978,801
Open 2016 Filing

Operations Trend

Revenue Growth55th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0Expenses 2011: $1,686,7612011Expenses 2012: $1,641,2312012Expenses 2013: $1,524,1082013Revenue 2014: $1,854,537Expenses 2014: $1,744,972Net Income 2014: $109,5652014Revenue 2015: $2,099,480Expenses 2015: $1,866,752Net Income 2015: $232,7282015Revenue 2016: $2,201,867Expenses 2016: $2,039,729Net Income 2016: $162,1382016Revenue 2017: $2,264,562Expenses 2017: $2,098,435Net Income 2017: $166,1272017Revenue 2018: $2,566,631Expenses 2018: $2,412,616Net Income 2018: $154,0152018Revenue 2019: $2,746,157Expenses 2019: $2,655,501Net Income 2019: $90,6562019Revenue 2020: $2,806,511Expenses 2020: $2,755,393Net Income 2020: $51,1182020Revenue 2021: $3,081,142Expenses 2021: $2,755,821Net Income 2021: $325,3212021Revenue 2022: $3,732,455Expenses 2022: $2,788,677Net Income 2022: $943,7782022Revenue 2023: $3,015,676Expenses 2023: $3,003,364Net Income 2023: $12,3122023Revenue 2024: $3,379,966Expenses 2024: $3,167,391Net Income 2024: $212,5752024

Highlighted filing

2016

Revenue$2,201,867
Expenses$2,039,729
Net Income$162,138
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$2,201,867
Mission and Program Overview

Mission

To provide quality early childhood education experiences and services for families in the greater redlands community, coupled with support for families as they develop parenting strategies, skills for independence and self-sufficiency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$891,630$883,208▼ $8,422
Savings and Temporary Cash Investments$401,633$487,443▲ $85,810
Cash and Non-Interest-Bearing Accounts$204,195$375,556▲ $171,361
Accounts Receivable$112,840$41,075▼ $71,765
Prepaid Expenses and Deferred Charges$44,685$34,308▼ $10,377
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,654,980$2,821,587▲ $166,607
Other Assets Total$999,997$999,997→ $0
Liabilities
Other Liabilities$999,997$999,997→ $0
Mortgage Notes Payable Secured by Investment Property$704,822$690,003▼ $14,819
Accounts Payable and Accrued Expenses$108,488$127,788▲ $19,300
Deferred Revenue$55,014$24,998▼ $30,016
Total Liabilities$1,868,321$1,842,786▼ $25,535
Net Assets / Fund Balance
Unrestricted Net Assets$700,273$892,415▲ $192,142
Permanently Rstr Net Assets$86,386$86,386→ $0
Total Net Assets Fund Balance$786,659$978,801▲ $192,142
Total Liabilities and Net Assets / Fund Balance$2,654,980$2,821,587▲ $166,607

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$825,051$607,144$1,432,195
Equipment$33,007$20,294$53,301
Land$25,150-$25,150
Other Assets Org$999,997--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda KirwanDirectorFT$61,041$61,041

Board Members and Trustees

NameTitle
Sharon RegaldoPresident
Bonnie BrittVice President
Barbara ParkMember
Caroline McallisterMember
Josh GonzalezMember
Laurie ShelbourneMember
Tina PyattMember
Pat KikuchiSecretary
Luann BangsundTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,396,350
Program Service Revenue
$804,313
Investment Income
$1,204
Other Revenue
$0
All Other Contributions
$11,696
Change in Net Assets
$162,138

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,201,867
Total Revenue per Audited Statements
$2,201,867
Total Revenue per Form 990
$2,201,867
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,432,091
Other Expenses$607,638
Total Fundraising Expense$610
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,117,760$110,548-$1,228,308
All Other Expenses$137,563$8,316-$145,879
Payroll Taxes$100,667$9,956-$110,623
Other Expenses$67,703$6,173-$67,703
Current Officers, Directors, Trustees, and Key Employees$54,937$5,494$610$61,041
Depreciation Depletion$44,847$4,435-$49,282
Interest$38,677$3,825-$42,502
Other Employee Benefits$29,228$2,891-$32,119
Fees for Services Accounting$28,792$2,848-$31,640
Insurance$19,263$1,905-$21,168
Office Expenses$14,476$1,432-$15,908
Conferences and Meetings$3,213$318-$3,531
Fees for Services Legal$1,593$157-$1,750
Travel$697$69-$766
Total Functional Expenses$1,874,513$164,606$610$2,039,729

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,039,729
Total Expenses per Audited Statements$2,039,729
Total Expenses per Form 990$2,039,729
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Government Owned Fixed Assets$999,997
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Each board member receives, reviews and approves the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual memos are distributed to document compliance each year.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific jos requirements and responsibilities.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific jos requirements and responsibilities.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Tax return is available on state attorney general website and on www.guidestar.com.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon written request the organization will make available the governing documents, policies and/or financial statements.”

Filing and Contact Details

Filer

Filer Name
Redlands Day Nursery
EIN
95-1775156
Phone
9097929717
Address
1643 PLUM LANE, REDLANDS, CA 92374

Signing Officer

Name
Sharon Regaldo
Title
President
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharon Regalado
Formed
1906
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
75
Volunteers
15

Preparer

Firm
David Raff & Company
Address
1467 Ford Street Suite 200, Redlands, CA 92373
Preparer
David B Raff CPA
Phone
9093358900
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“In accordance with accounting standards, which provide accounting and disclosure guidance about uncertain tax positions taken by an organization, management believes that all of the positions taken by the organizaton in its federal and state income tax returns are more likely than not to be sustained upon examination. Redlands day nursery files tax returns in the us federal jurisdiction and the state of california. The organizations federal income tax returns for the past three years remain subject to examination by the internal revenue service. The organizations california income tax returns for the past four years remain subject to examination by the franchise tax board.”

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IRS990/Desc0REDLANDS DAY NURSERY, ESTABLISHED IN 1906, SERVES CHILDREN AND FAMILIES IN THE GREATER REDLANDS COMMUNITY. THE ORGANIZATION PROVIDES FULL DAY CHILD CARE SERVICES FOR PARENTS WHO ARE EMPLOYED, ACTIVELY SEEKING EMPLOYMENT, ATTENDING SCHOOL, MEDICALLY INCAPACITATED, OR ARE LOOKING FOR PRE-SCHOOL ENRICHMENT FOR THEIR CHILDREN. CURRENTLY THE PROGRAM SERVES CLOSE TO 200 CHILDREN. RDN (1)PROVIDES CHILD CARE FOR CHILDREN 3 MONTHS TO 5 YEARS OF AGE. RDN (2) PROVIDES CHILD CARE FOR CHILDREN 2-5 YEARS OF AGE. BOTH PROGRAMS PROVIDE HEALTHLY AND BALANCED MEALS - BREAKFAST, LUNCH AND AN AFTERNOON SNACK. THE FOOD PROGRAM IS FUNDED THROUGH THE USDA AND THE CALIFORNIA DEPARTMENT OF EDUCATION. RDN OFFERS PARENT INFORMATION AND TRAINING OPPORTUNITIES IN THE AREA OF HEALTH, NUTRITION AND CHILD DEVELOPMENT TO NAME A FEW.
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IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01384654
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02201867
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01905
IRS990/InsuranceGrp/ProgramServicesAmt019263
IRS990/InsuranceGrp/TotalAmt021168
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt03825
IRS990/InterestGrp/ProgramServicesAmt038677
IRS990/InterestGrp/TotalAmt042502
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01204
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01204
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0627438
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0891630
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0883208
IRS990/LandBldgEquipCostOrOtherBssAmt01510646
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE QUALITY EARLY CHILDHOOD EDUCATION EXPERIENCES AND SERVICES FOR FAMILIES IN THE GREATER REDLANDS COMMUNITY, COUPLED WITH SUPPORT FOR FAMILIES AS THEY DEVELOP PARENTING STRATEGIES, SKILLS FOR INDEPENDENCE AND SELF-SUFFICIENCY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0704822
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0690003
IRS990/NetAssetsOrFundBalancesBOYAmt0786659
IRS990/NetAssetsOrFundBalancesEOYAmt0978801
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01432
IRS990/OfficeExpensesGrp/ProgramServicesAmt014476
IRS990/OfficeExpensesGrp/TotalAmt015908
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0999997
IRS990/OtherAssetsTotalGrp/EOYAmt0999997
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02891
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029228
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032119
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION INSURANCE
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06239
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16173
IRS990/OtherExpensesGrp/ProgramServicesAmt089598
IRS990/OtherExpensesGrp/ProgramServicesAmt163084
IRS990/OtherExpensesGrp/ProgramServicesAmt262415
IRS990/OtherExpensesGrp/ProgramServicesAmt367703
IRS990/OtherExpensesGrp/TotalAmt089598
IRS990/OtherExpensesGrp/TotalAmt169323
IRS990/OtherExpensesGrp/TotalAmt268588
IRS990/OtherExpensesGrp/TotalAmt367703
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0999997
IRS990/OtherLiabilitiesGrp/EOYAmt0999997
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110548
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01117760
IRS990/OtherSalariesAndWagesGrp/TotalAmt01228308
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09956
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100667
IRS990/PayrollTaxesGrp/TotalAmt0110623
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt086386
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt086386
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044685
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034308
IRS990/PrincipalOfficerNm0SHARON REGALADO
IRS990/PriorPeriodAdjustmentsAmt030004
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0804313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0804313
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01411869
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0799
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0616248
IRS990/PYProgramServiceRevenueAmt0686812
IRS990/PYRevenuesLessExpensesAmt0232728
IRS990/PYSalariesCompEmpBnftPaidAmt01250504
IRS990/PYTotalExpensesAmt01866752
IRS990/PYTotalRevenueAmt02099480
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0162138
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0401633
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0487443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01396350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01411869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01164874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01026829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01341741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06341663
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0799
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01095
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04326
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0630
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08231
IRS990ScheduleA/OtherIncome170Grp/TotalAmt08861
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99790
IRS990ScheduleA/PublicSupportPY170Pct00.99610
IRS990ScheduleA/PublicSupportTotal170Amt06341663
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01396350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01411869
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01164874
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01026829
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01341741
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06341663
IRS990ScheduleA/TotalSupportAmt06354850
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0825051
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0607144
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01432195
IRS990ScheduleD/EquipmentGrp/BookValueAmt033007
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020294
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053301
IRS990ScheduleD/ExpensesSubtotalAmt02039729
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025150
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025150
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0999997
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GOVERNMENT OWNED ASSETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0999997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GOVERNMENT OWNED FIXED ASSETS
IRS990ScheduleD/RevenueSubtotalAmt02201867
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH ACCOUNTING STANDARDS, WHICH PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY AN ORGANIZATION, MANAGEMENT BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATON IN ITS FEDERAL AND STATE INCOME TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. REDLANDS DAY NURSERY FILES TAX RETURNS IN THE US FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE ORGANIZATIONS FEDERAL INCOME TAX RETURNS FOR THE PAST THREE YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATIONS CALIFORNIA INCOME TAX RETURNS FOR THE PAST FOUR YEARS REMAIN SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0883208

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,821,587
Liabilities
$1,842,786
Net assets
$978,801
Revenue
$2,201,867
Expenses
$2,039,729
Net income
$162,138
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.31$0.76$2.55$3.38$3.17$0.21
2023Detailed filing. Detailed filing data is available for this year.$3.61$1.27$2.34$3.02$3.00$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.41$0.75$2.66$3.73$2.79$0.94
2021Detailed filing. Detailed filing data is available for this year.$2.69$0.92$1.77$3.08$2.76$0.33
2020Detailed filing. Detailed filing data is available for this year.$2.41$0.97$1.44$2.81$2.76$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.17$0.78$1.39$2.75$2.66$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.13$1.83$1.30$2.57$2.41$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.96$1.81$1.14$2.26$2.10$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.82$1.84$0.98$2.20$2.04$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.65$1.87$0.79$2.10$1.87$0.23
2014Detailed filing. Detailed filing data is available for this year.$2.39$1.84$0.55$1.85$1.74$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$1.86$0.44$1.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$1.88$0.43$1.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.89$1.42$1.69